| Schedule of cash and cash equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2025 |
|
March 31, 2024 |
|
|
|
|
| Short term deposits in National Bank (Kazakhstan) |
$ |
311,065 |
|
|
$ |
196,942 |
|
| Short term deposits in commercial banks |
262,345 |
|
|
127,051 |
|
| Overnight deposits |
81,962 |
|
|
3,557 |
|
| Securities purchased under reverse repurchase agreements |
81,118 |
|
|
134,961 |
|
| Petty cash in bank vault and on hand |
59,533 |
|
|
22,613 |
|
| Short term deposits on brokerage accounts |
20,567 |
|
|
2,917 |
|
| Cash in transit |
10,546 |
|
|
9,633 |
|
| Short term deposits in National Bank (Tajikistan) |
7,647 |
|
|
— |
|
| Short term deposits in stock exchanges |
2,391 |
|
|
47,830 |
|
| Short term deposits in the Central Depository (Kazakhstan) |
510 |
|
|
42 |
|
|
|
|
|
|
|
|
|
| Allowance for Cash and cash equivalents |
(382) |
|
|
(462) |
|
|
|
|
|
| Total cash and cash equivalents |
$ |
837,302
|
|
|
$ |
545,084
|
|
|
| Schedule of repurchase agreements |
The terms of the short-term collateralized securities received under reverse repurchase agreements as of March 31, 2025 and 2024 are presented below:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2025 |
|
Interest rates and remaining contractual maturity of the agreements |
|
Average
interest rate |
|
Up to 30
days |
|
Total |
| Securities purchased under reverse repurchase agreements |
|
|
|
|
|
| Corporate equity |
17.05 |
% |
|
$ |
58,202 |
|
|
$ |
58,202 |
|
| Corporate debt |
13.27 |
% |
|
16,644 |
|
|
16,644 |
|
| Non-US sovereign debt |
4.48 |
% |
|
4,436 |
|
|
4,436 |
|
| US sovereign debt |
16.75 |
% |
|
1,836 |
|
|
1,836 |
|
|
|
|
|
|
|
| Total |
|
|
$ |
81,118
|
|
|
$ |
81,118
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2024 |
|
Interest rates and remaining contractual maturity of the agreements |
|
Average
interest rate
|
|
Up to 30
days |
|
Total |
| Securities purchased under reverse repurchase agreements |
|
|
|
|
|
| Corporate equity |
14.57 |
% |
|
$ |
96,647 |
|
|
$ |
96,647 |
|
| US sovereign debt |
4.77 |
% |
|
16,885 |
|
|
16,885 |
|
| Non-US sovereign debt |
4.45 |
% |
|
12,468 |
|
|
12,468 |
|
| Corporate debt |
5.31 |
% |
|
8,961 |
|
|
8,961 |
|
|
|
|
|
|
|
| Total |
|
|
$ |
134,961
|
|
|
$ |
134,961
|
|
|